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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 221 229.00 | 9 832.00 | 211 396.00 | 221 229.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 1 030.00 | 3 092.00 | 4 122.00 |
AT Other tangible assets | 61 731.00 | 18 034.00 | 43 696.00 | 61 731.00 |
AV Fixed assets in progress | 237 977.00 | | 237 977.00 | 237 977.00 |
BD Other fixed assets | 777 406.00 | | 777 406.00 | 777 406.00 |
BH Other financial assets | 1 780 080.00 | | 1 780 080.00 | 1 780 080.00 |
BJ TOTAL (I) | 3 277 198.00 | 28 897.00 | 3 248 300.00 | 3 277 198.00 |
BV Advances and down payments on orders | 4 591.00 | | 4 591.00 | 4 591.00 |
BX Customers and related accounts | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 587 443.00 | | 587 443.00 | 587 443.00 |
CD Marketable securities | 4 542 812.00 | 4 345.00 | 4 538 467.00 | 4 542 812.00 |
CF Cash and cash equivalents | 98 825.00 | | 98 825.00 | 98 825.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 5 256 716.00 | 4 345.00 | 5 252 370.00 | 5 256 716.00 |
CO Grand total (0 to V) | 8 533 914.00 | 33 243.00 | 8 500 671.00 | 8 533 914.00 |
CS Evaluated investments - equity method | 140 652.00 | | 140 652.00 | 140 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 206.00 | 633 206.00 | | 633 206.00 |
DB Share, merger, contribution premiums, etc. | 686 365.00 | 686 365.00 | | 686 365.00 |
DD Legal reserve (1) | 66 641.00 | 66 641.00 | | 66 641.00 |
DG Other reserves | 5 788 901.00 | 1 568 696.00 | | 5 788 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 812.00 | 4 220 204.00 | | 31 812.00 |
DL TOTAL (I) | 7 206 926.00 | 7 175 113.00 | | 7 206 926.00 |
DU Loans and Debts from Credit Institutions (3) | 722 507.00 | 369 260.00 | | 722 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 343.00 | 1 065 880.00 | | 444 343.00 |
DX Trade payables and related accounts | 31 756.00 | 19 146.00 | | 31 756.00 |
DY Tax and social security liabilities | 1 084.00 | 54 400.00 | | 1 084.00 |
DZ Fixed asset liabilities and related accounts | 94 054.00 | 80 000.00 | | 94 054.00 |
EC TOTAL (IV) | 1 293 745.00 | 1 588 688.00 | | 1 293 745.00 |
EE Grand total (I to V) | 8 500 671.00 | 8 763 801.00 | | 8 500 671.00 |
EG Accrued income and payables due within one year | 490 892.00 | 181 427.00 | | 490 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 567.00 | 790.00 | | 335 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 772.00 | |
FJ Net sales | | | 6 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 245.00 | |
FW Other purchases and external expenses | | | 150 536.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 38 260.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 078.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 213 794.00 | |
GG - OPERATING RESULT (I - II) | | | -192 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 375.00 | |
GO Net income from sales of marketable securities | | | 479.00 | |
GP Total financial income (V) | | | 229 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 345.00 | |
GR Interest and similar expenses | | | 13 989.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 9 844 138.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 47 315.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 9 891 453.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 34 022.00 | 4 818 337.00 | | 34 022.00 |
HH Total exceptional expenses (VIII) | 34 024.00 | 4 818 337.00 | | 34 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 975.00 | 5 073 116.00 | | 15 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 073.00 | 10 483 078.00 | | 301 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 260.00 | 6 262 873.00 | | 269 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 812.00 | 4 220 204.00 | | 31 812.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 243 689.00 | | 67 563.00 | 3 243 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698 138.00 | |
I4 DECREASES Grand Total | | 34 054.00 | 3 277 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 054.00 | 579 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 551.00 | | 67 563.00 | 545 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698 138.00 | | | 2 698 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 850.00 | 21 078.00 | 31.00 | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 850.00 | 21 078.00 | 31.00 | 7 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 054.00 | 94 054.00 | | 94 054.00 |
UX Other trade receivables | 5 539.00 | 5 539.00 | | 5 539.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VC Group and associates | 426 633.00 | -14 758.00 | 441 391.00 | 426 633.00 |
VG Loans with a maturity of up to one year at origin | 335 888.00 | 335 888.00 | | 335 888.00 |
VH Loans with a maturity of more than one year at origin | 386 618.00 | 28 109.00 | 115 521.00 | 386 618.00 |
VI Group and Associates | 444 343.00 | | 444 343.00 | 444 343.00 |
VJ Loans taken out during the year | 20 685.00 | | | 20 685.00 |
VM Income taxes | 152 378.00 | 10 455.00 | 141 923.00 | 152 378.00 |
VN Other taxes, similar payments | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 17 502.00 | 17 502.00 | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 486.00 | 27 172.00 | 583 314.00 | 610 486.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 745.00 | 490 892.00 | 559 865.00 | 1 293 745.00 |
